Clients

Service Providers

Expand your offering. Deliver more value.

Service providers and asset servicers such as Third Party AIFMs and ManCos, fund administrators and depositaries, investment software providers and securitisation companies play a critical role in supporting asset managers and asset owners in an increasingly complex regulatory environment.

How we support service providers

Integrating our solution into your service offering enables a one-stop-shop approach that supports client acquisition while ensuring efficient, time-saving workflows, reduced liability and high-quality outcomes. Our specialised approach includes tailored solutions for both private and public markets.

Risk & Regulatory Reporting

We support asset managers’ requirements, including:

  • Annex IV AIFMD Reporting
  • PRIIPs (KID, KIID, CCI, EPT, EMT)
  • Transaction Cost Calculations (TCA)
  • Liquidity Risk Management
  • Market Risk
  • Document Dissemination
  • Factsheet production

We also help fulfilling investor requirements, including:

  • Solvency II / TPT
  • Solvency II & CRR / Qualifying Infrastructure Assessments
  • CRR / RWA / FX / CCyB / CVA / GroMiKV / WM / VaR
  • VAG / BVI sheet
  • SFDR / EET
  • CSRD / Taxonomy / BAI ESG

AML/KYC & Fundraising

We provide a multi-client, white-label platform that allows service providers to centralize AML/KYC compliance and fundraising operations across their entire client base, with full segregation by GP and by fund.

Fund administrators, transfer agents and third-party ManCos sit at the heart of fund operations, serving multiple General Partners, each running one or several funds.

AML / KYC Compliance

  • GP onboarding & diligences
  • UBO identification & ownership chain reconstruction
  • Ongoing GP monitoring
  • Investor-level diligences by fund
  • Regulatory reporting
  • Centralized compliance repository

Fundraising & Fund Operations

  • AI-powered document data extraction
  • Multi-GP, multi-fund architecture
  • White-label portal by fund
  • Digital subscription process
  • Distribution agreement digitalization

Fund Data & Benchmarking

We support Service Providers with our market intelligence and fund data offering service cost benchmarking to support their commercial needs.

Fund Data & Benchmarking

  • Proprietary fund fee databases and analytics covering various markets incl. UK, France, Ireland or Luxembourg
  • Proprietary fund fee databases and analytics covering various markets incl. UK, France, Ireland or Luxembourg
  • Unique Fee Benchmarking Studies supporting RfPs of ManCos / Third Party AIFMs / administrators
  • Consulting Projects

Let's get to work

Build greater clarity across your financial operations.

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